Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 8,250,434
- Share change
- +252,912
- Total reported value
- $173,132,395
- Price per share
- $20.98
- Number of holders
- 74
- Value change
- +$5,342,444
- Number of buys
- 34
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 19248C105?
CUSIP 19248C105 identifies LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 19248C105:
Top shareholders of LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,844,338
|
$37,550,760 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,434,763
|
$29,211,775 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
438,608
|
$8,930,059 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
424,155
|
$8,483,097 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
414,525
|
$8,439,732 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
372,022
|
$7,574,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
220,347
|
$4,486,261 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
194,582
|
$3,961,690 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
186,043
|
$3,787,835 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
178,626
|
$3,636,828 | — | 31 Mar 2025 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
172,675
|
$3,515,663 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
166,678
|
$3,393,558 | — | 31 Mar 2025 | |
| Glaxis Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,054,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
141,335
|
$2,877,581 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
127,439
|
$2,594,652 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
93,085
|
$1,895,221 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,947
|
$1,851,691 | — | 31 Mar 2025 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
82,150
|
$1,672,574 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,505
|
$1,639,092 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
77,476
|
$1,577,411 | — | 31 Mar 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,967
|
$1,465,241 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
69,400
|
$1,412,984 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,224
|
$1,327,960 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
64,032
|
$1,303,694 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
63,000
|
$1,282,680 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
61,302
|
$1,248,109 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
61,104
|
$1,244,028 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
59,164
|
$1,204,584 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
57,411
|
$1,168,896 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,234
|
$1,144,919 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
50,628
|
$1,030,787 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
43,436
|
$884,357 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,390
|
$842,700 | — | 31 Mar 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
39,780
|
$809,921 | — | 31 Mar 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,508
|
$722,950 | — | 31 Mar 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,760
|
$544,826 | — | 31 Mar 2025 | |
| Wela Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
22,726
|
$462,701 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,373
|
$435,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,180
|
$431,000 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
18,721
|
$381,160 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,121
|
$368,943 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
17,680
|
$359,960 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,644
|
$359,232 | — | 31 Mar 2025 | |
| EVERPAR ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,265
|
$351,515 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
16,097
|
$327,735 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,400
|
$313,544 | — | 31 Mar 2025 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,025
|
$305,909 | — | 31 Mar 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
15,000
|
$305,400 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,701
|
$258,584 | — | 31 Mar 2025 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
12,658
|
$257,719 | — | 31 Mar 2025 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.